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UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-17.80%

⚠ This scheme hasn't reported a new NAV since 2020-10-13 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1T94). As of 2020-10-13, its NAV is ₹10.0000 (-17.80% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-09-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141820
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1T94
ISIN (Reinvest)
—
Launch Date
2017-09-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/141820
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-13 ₹10.0000 -17.80%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-12 ₹12.1652 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-09 ₹12.1624 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-08 ₹12.1613 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-07 ₹12.1604 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-06 ₹12.1595 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-05 ₹12.1586 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-10-01 ₹12.1549 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-30 ₹12.1539 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-29 ₹12.1529 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-28 ₹12.1520 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-25 ₹12.1492 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-24 ₹12.1483 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-23 ₹12.1474 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-22 ₹12.1465 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-21 ₹12.1455 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-18 ₹12.1428 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-17 ₹12.1419 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-16 ₹12.1410 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-15 ₹12.1400 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-14 ₹12.1391 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-11 ₹12.1358 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-10 ₹12.1348 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-09 ₹12.1334 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-08 ₹12.1323 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-07 ₹12.1312 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-04 ₹12.1281 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-03 ₹12.1269 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-02 ₹12.1257 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-09-01 ₹12.1242 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-31 ₹12.1228 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-28 ₹12.1190 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-27 ₹12.1174 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-26 ₹12.1160 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-25 ₹12.1147 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-24 ₹12.1134 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-21 ₹12.1096 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-20 ₹12.1083 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-19 ₹12.1069 +0.02%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-18 ₹12.1050 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-17 ₹12.1036 +0.04%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-14 ₹12.0993 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-13 ₹12.0977 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-12 ₹12.0964 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-11 ₹12.0950 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-10 ₹12.0936 +0.03%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-07 ₹12.0894 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-06 ₹12.0882 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-05 ₹12.0867 +0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 2020-08-04 ₹12.0854 +0.01%